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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 138 441.00 | 878.00 | 137 563.00 | 138 441.00 |
BX Customers and related accounts | 25 964.00 | | 25 964.00 | 25 964.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 287 602.00 | | 287 602.00 | 287 602.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 315 167.00 | | 315 167.00 | 315 167.00 |
CO Grand total (0 to V) | 453 608.00 | 878.00 | 452 730.00 | 453 608.00 |
CP Shares due in less than one year | 87 863.00 | | | 87 863.00 |
CU Other investments | 49 700.00 | | 49 700.00 | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 035.00 | | | 48 035.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 286 452.00 | | | 286 452.00 |
DG Other reserves | 80 744.00 | | | 80 744.00 |
DH Retained earnings | -141 029.00 | | | -141 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 842.00 | | | 153 842.00 |
DK Regulated provisions | 218.00 | | | 218.00 |
DL TOTAL (I) | 433 597.00 | | | 433 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
DY Tax and social security liabilities | 12 550.00 | | | 12 550.00 |
EC TOTAL (IV) | 19 133.00 | | | 19 133.00 |
EE Grand total (I to V) | 452 730.00 | | | 452 730.00 |
EG Accrued income and payables due within one year | 19 133.00 | | | 19 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 912.00 | | 182 912.00 | 182 912.00 |
FJ Net sales | 182 912.00 | | 182 912.00 | 182 912.00 |
FR Total operating income (I) | | | 182 912.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 23 881.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 24 014.00 | |
GG - OPERATING RESULT (I - II) | | | 158 898.00 | |
GK Income from other securities and fixed asset receivables | | | 2 440.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 8 146.00 | | | 8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 265.00 | | | 186 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 423.00 | | | 32 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 842.00 | | | 153 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 701.00 | | 23 740.00 | 114 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 563.00 | |
I4 DECREASES Grand Total | | | 138 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 823.00 | | 23 740.00 | 113 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 218.00 | | |
7C Grand total | | 218.00 | | |
UJ - Exceptional | | 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8E Income Taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 7 863.00 | 7 863.00 | | 7 863.00 |
UX Other trade receivables | 25 964.00 | | | 25 964.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 428.00 | 115 428.00 | | 115 428.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 133.00 | 19 133.00 | | 19 133.00 |
